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Ulta Beauty
ULTA

Overview Fund Activity

963 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+40
Holders Change %
+4.33%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
128
Increased
324
Reduced
383
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
Morgan Stanley
New York
$532M
4
Jennison Associates
Jennison Associates
New York
$175M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$26.6M
2
Amundi
Amundi
France
$166M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
851
KB Financial Partners
New Jersey
$38K – – –
LWP
852
Lumature Wealth Partners
Georgia
$38K – – –
LWANC
853
Laurel Wealth Advisors (North Carolina)
North Carolina
$37.5K – – –
UB
854
UMB Bank
Missouri
$37K +$25.1K +53 +212%
AWM
855
AllSquare Wealth Management
New York
$35.2K – – –
BONH
856
Bank of New Hampshire
New Hampshire
$35K – – –
KFI
857
Key Financial Inc
Pennsylvania
$34.1K – – –
RFG
858
RFP Financial Group
Georgia
$31.4K +$31.4K +67 New
TFGT
859
TS Financial Group (TSFG)
Illinois
$31K +$9.25K +20 +43%
JWA
860
JFS Wealth Advisors
Pennsylvania
$30K – – –
JWM
861
Janiczek Wealth Management
Colorado
$29K +$3.94K +8 +16%
RTC
862
Riverview Trust Company
Washington
$27K – – –
GWS
863
Glassman Wealth Services
Virginia
$26.3K +$938 +2 +4%
GFWA
864
Grey Fox Wealth Advisors
Delaware
$26.3K +$26.3K +56 New
FFA
865
Farther Finance Advisors
California
$25.8K +$25.8K +55 New
OIS
866
Okabena Investment Services
Minnesota
$25.3K -$33.1K -657 -57%
GM
867
GeoWealth Management
Illinois
$24K -$847K -1,835 -97%
VCM
868
Vigilant Capital Management
Maine
$24K -$50.8K -108 -68%
SSG
869
Summit Securities Group
New York
$24K -$4.71K -10 -16%
DFCM
870
Dark Forest Capital Management
Puerto Rico
$23.9K +$23.9K +51 New
CAC
871
Core Alternative Capital
Georgia
$23.5K -$11.7K -25 -33%
MCM
872
Manchester Capital Management
Vermont
$23.5K – – –
SC
873
Steph & Co
Wisconsin
$23K – – –
GIS
874
Grayhawk Investment Strategies
Alberta, Canada
$21.6K – – –
ZB
875
Zions Bancorporation
Utah
$20.6K +$938 +2 +5%
33 34
35
36 37